Autohome Inc Financial Statements (ATHM)

Autohome Incsmart-lab.ru %   2021 2022 2022 2023 2023   LTM ?
Report date 25.04.2022 31.12.2022 25.04.2023 31.12.2023 25.04.2024   06.11.2024
Currency CNY CNY CNY CNY CNY   CNY
Financial report URL  
Revenue, bln rub ? 7 237 6 941 6 941 7 184 7 184   7 129
Operating Income, bln rub 1 350 46.9 46.9 1 137 1 137   1 183
EBITDA, bln rub ? 2 091 1 248 1 553 1 443 1 382   1 245
Net profit, bln rub ? 2 560 1 945 1 945 1 880 2 033   1 911
OCF, bln rub ? 3 524 195.1 2 451   0.000
CAPEX, bln rub ? 219.6 0.000 78.9   0.000
FCF, bln rub ? 3 304 195.1 2 373   0.000
Dividend payout, bln rub 673.4 0.000 491.0   0.000
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 26.3% 0.00% 0.00% 0.00% 24.1%   0
OPEX, bln rub 4 408 4 458 4 458 4 606 4 635   4 540
Cost of production, bln rub 1 048 1 235 1 235 1 412 1 412   1 401
R&D, bln rub 1 398 1 417 1 417 1 348 1 348   1 306
Interest expenses, bln rub 0.000 565.1 565.1 0.000 0.000   0.000
Assets, bln rub 28 529 29 716 29 716 30 836 30 836   29 922
Net Assets, bln rub ? 22 754 2 350 2 350 23 928 23 928   24 795
Debt, bln rub 124.8 110.4 110.4 89.2 196.1   0.000
Cash, bln rub 20 733 3 202 3 202 23 549 23 549   23 061
Net debt, bln rub -20 608 -3 091 -3 091 -23 460 -23 353   -23 061
Ordinary share price, rub 29.5 30.6 30.6 28.1 28.1   34.1
Number of ordinary shares, mln 125.0 124.8 124.8 122.7 126.3   121.6
Market cap, bln rub 3 684 3 819 3 819 3 444 3 545   4 145
EV, bln rub ? -16 924 727 727 -20 016 -19 808   -18 916
Book value, bln rub 18 326 1 738 1 738 19 784 19 784   24 795
EPS, rub ? 20.5 15.6 15.6 15.3 16.1   15.7
FCF/share, rub 26.4 0.00 0.00 1.59 18.8   0
BV/share, rub 146.6 13.9 13.9 161.2 156.6   204.0
EBITDA margin, % ? 28.9% 18.0% 22.4% 20.1% 19.2%   17.5%
Net margin, % ? 35.4% 28.0% 28.0% 26.2% 28.3%   26.8%
FCF yield, % ? 89.7% 0.00% 0.00% 5.67% 66.9%   0.00%
ROE, % ? 11.3% 82.8% 82.8% 7.86% 8.50%   7.71%
ROA, % ? 8.97% 6.54% 6.54% 6.10% 6.59%   6.39%
P/E ? 1.44 1.96 1.96 1.83 1.74   2.17
P/FCF 1.11 17.7 1.49  
P/S ? 0.51 0.55 0.55 0.48 0.49   0.58
P/BV ? 0.20 2.20 2.20 0.17 0.18   0.17
EV/EBITDA ? -8.10 0.58 0.47 -13.9 -14.3   -15.2
Debt/EBITDA -9.86 -2.48 -1.99 -16.3 -16.9   -18.5
R&D/CAPEX, % 636.6% 1 709%  
CAPEX/Revenue, % 3.03% 0.00% 0.00% 0.00% 1.10%   0
Autohome Inc shareholders